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Chatime Tower Hill Ltd

09065189

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KIOSK B, THE VAULTS, LONDON, EC3N 4EE
Incorporated 02/06/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Yen Ting Lin

director · Since 02/06/2014

BEVERAGE FRANCHISE

TAIWANESE · ENGLAND · Age 39

Persons with Significant Control

Mr Yen-Ting Lin

75–100% shares
75–100% votes

Chinese · England · Age 39

B202 Carmine Wharf, 30 Copenhagen Place, London, E14 7FF

Notified 02/06/2017

CompanyRankvs 1591+ SIC 56290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£121k

Current Liabilities

£80k

Fixed Assets

£81k

3avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£15k
20242.53+£31k
20232.95+£6k
20224.53+£33k
20213.80
20200.59
20190.49

Derived from filed accounts. Not audited figures.